Purchases and Sales Made in Q3 2021 in Royal Caribbean Cruises LTD (RCL)
This table provides information about the institutional ownership of Royal Caribbean Cruises LTD (RCL) during Q3 2021. The information is specifically focused on institutions that hold shares of ROYAL CARIBBEAN CRUISES LTD.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 20, 2021
Q3 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1.89K- 1.35% |
$131K - $175K
|
138K
$33.3M
|
|
Nov 04, 2021
Q3 2021
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-1.95K- 58.19% |
$135K - $180K
|
1.4K
$338K
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-2.1K- 38.52% |
$146K - $194K
|
3.35K
$810K
|
|
Nov 16, 2021
Q3 2021
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-2.1K- 5.03% |
$146K - $194K
|
39.6K
$9.58M
|
|
Oct 12, 2021
Q3 2021
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-2.1K- 91.78% |
$146K - $194K
|
188
$45.5K
|
|
Nov 09, 2021
Q3 2021
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-2.13K- 28.66% |
$148K - $196K
|
5.29K
$1.28M
|
|
Oct 28, 2021
Q3 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-2.13K- 29.86% |
$148K - $196K
|
4.99K
$1.21M
|
|
Nov 01, 2021
Q3 2021
|
Hartford Investment Management CO
|
SELL
|
- |
-2.13K- 9.25% |
$148K - $197K
|
20.9K
$5.06M
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-2.13K- 28.49% |
$148K - $197K
|
5.36K
$1.3M
|
|
Oct 18, 2021
Q3 2021
|
Nu Wave Investment Management, LLC
|
SELL
|
- |
-2.14KClosed |
$149K - $198K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-2.21KClosed |
$153K - $204K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-2.25K- 28.73% |
$156K - $208K
|
5.58K
$1.35M
|
|
Oct 20, 2021
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-2.3K- 52.42% |
$160K - $213K
|
2.09K
$505K
|
|
Dec 01, 2022
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-2.3K- 52.42% |
$160K - $213K
|
2.09K
$505K
|
|
Nov 09, 2021
Q3 2021
|
Heritage Trust CO
Oklahoma City, OK |
SELL
|
- |
-2.41KClosed |
$168K - $223K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-2.42K- 12.79% |
$168K - $223K
|
16.5K
$3.98M
|
|
Oct 29, 2021
Q3 2021
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-2.46K- 49.46% |
$171K - $228K
|
2.52K
$609K
|
|
Nov 08, 2021
Q3 2021
|
Aurora Private Wealth, Inc.
|
SELL
|
- |
-2.47KClosed |
$172K - $228K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.49K- 1.96% |
$173K - $230K
|
124K
$30.1M
|
|
Nov 02, 2021
Q3 2021
|
Inverness Counsel LLC
|
SELL
|
- |
-2.5KClosed |
$174K - $231K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Scotia Capital Inc.
|
SELL
|
- |
-2.56K- 3.83% |
$178K - $237K
|
64.3K
$15.6M
|
|
Oct 13, 2021
Q3 2021
|
Gilbert & Cook, Inc.
|
SELL
|
- |
-2.6K- 91.24% |
$181K - $241K
|
250
$60.5K
|
|
Nov 01, 2021
Q3 2021
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
SELL
|
- |
-2.61KClosed |
$181K - $241K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-2.61K- 1.28% |
$181K - $241K
|
201K
$48.5M
|
|
Nov 16, 2021
Q3 2021
|
Advisor Resource Council
|
SELL
|
- |
-2.62KClosed |
$182K - $242K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Coldstream Capital Management Inc
|
SELL
|
- |
-2.69KClosed |
$187K - $248K
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Vontobel Holding Ltd.
|
SELL
|
- |
-2.7K- 3.62% |
$188K - $249K
|
71.9K
$17.4M
|
|
Nov 15, 2021
Q3 2021
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-2.7KClosed |
$188K - $250K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.7K- 4.84% |
$188K - $250K
|
53.1K
$12.8M
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.74K- 4.58% |
$190K - $253K
|
57K
$13.8M
|
|
Oct 28, 2021
Q3 2021
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-2.92K- 50.43% |
$203K - $270K
|
2.87K
$694K
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.06K- 26.97% |
$213K - $283K
|
8.29K
$2.01M
|
|
Nov 12, 2021
Q3 2021
|
Centaurus Financial, Inc.
|
SELL
|
- |
-3.07K- 61.91% |
$214K - $284K
|
1.89K
$457K
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-3.11K- 23.52% |
$216K - $287K
|
10.1K
$2.44M
|
|
Nov 03, 2021
Q3 2021
|
Retirement Systems Of Alabama
|
SELL
|
- |
-3.12K- 3.89% |
$217K - $288K
|
77K
$18.6M
|
|
Nov 15, 2021
Q3 2021
|
Fjarde Ap Fonden
|
SELL
|
- |
-3.3K- 4.94% |
$229K - $305K
|
63.5K
$15.4M
|
|
Nov 12, 2021
Q3 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-3.35K- 1.44% |
$233K - $309K
|
230K
$55.5M
|
|
Nov 15, 2021
Q3 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-3.5K- 1.47% |
$243K - $323K
|
235K
$56.8M
|
|
Nov 15, 2021
Q3 2021
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-3.5K- 6.66% |
$243K - $324K
|
49K
$11.9M
|
|
Nov 15, 2021
Q3 2021
|
Townsquare Capital LLC
|
SELL
|
- |
-3.55K- 16.77% |
$247K - $328K
|
17.6K
$4.26M
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-3.57K- 1.82% |
$248K - $330K
|
192K
$46.5M
|
|
Nov 16, 2021
Q3 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-3.59KClosed |
$250K - $332K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-3.85K- 4.92% |
$268K - $356K
|
74.4K
$18M
|
|
Nov 09, 2021
Q3 2021
|
Truadvice, LLC
Sarasota, FL |
SELL
|
- |
-3.87KClosed |
$269K - $357K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-3.92K- 3.5% |
$273K - $363K
|
108K
$26.2M
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-4.16K- 20.03% |
$289K - $384K
|
16.6K
$4.01M
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-4.33K- 1.12% |
$301K - $401K
|
382K
$92.5M
|
|
Oct 26, 2021
Q3 2021
|
Simmons Bank
|
SELL
|
- |
-4.51K- 26.61% |
$314K - $417K
|
12.4K
$3.01M
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-4.6K- 8.72% |
$320K - $425K
|
48.1K
$11.6M
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-4.72KClosed |
$328K - $436K
|
0
$0
|